Development
Invesco Trust for New York Investment Grade Municipals
VTN
$10.11
-$0.05-0.49%
| Weiss Ratings | VTN-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VTN-NYSE | Click to Compare |
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| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | Julius Williams (13), Mark Paris (10), Jack Connelly (9), 4 others | |||
| Website | http://www.invesco.com | |||
| Fund Information | VTN-NYSE | Click to Compare |
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| Fund Name | Invesco Trust for New York Investment Grade Municipals | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 27, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTN-NYSE | Click to Compare |
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| Dividend Yield | 3.73% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VTN-NYSE | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.03% | |||
| U.S. Bond | 97.79% | |||
| Non-U.S. Bond | 1.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VTN-NYSE | Click to Compare |
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| 7-Day Total Return | -3.66% | |||
| 30-Day Total Return | -6.89% | |||
| 60-Day Total Return | -5.45% | |||
| 90-Day Total Return | -5.78% | |||
| Year to Date Total Return | -5.78% | |||
| 1-Year Total Return | -3.05% | |||
| 2-Year Total Return | -0.43% | |||
| 3-Year Total Return | -4.16% | |||
| 5-Year Total Return | 2.81% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $10.42 | |||
| 1-Month High Price | $10.75 | |||
| 52-Week Low Price | $10.16 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $11.66 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | VTN-NYSE | Click to Compare |
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| Nav | $11.25 | |||
| 1-Month Low NAV | $11.01 | |||
| 1-Month High NAV | $11.66 | |||
| 52-Week Low NAV | $11.01 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | VTN-NYSE | Click to Compare |
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| Beta | 1.96 | |||
| Standard Deviation | 14.79 | |||
| Balance Sheet | VTN-NYSE | Click to Compare |
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| Total Assets | 163.03M | |||
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 26.00% | |||
| Performance | VTN-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -6.59% | |||